CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
97 hedge funds and large institutions have $147M invested in CDI Corp. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $161M → $147M (-$14M)
9% less funds holding
Funds holding: 107 → 97 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
88% less call options, than puts
Call options by funds: $130K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$914K |
| 4 |
Morgan Stanley
New York
|
+$912K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.55M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.42M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.04M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$143K | -10,195 | Closed |
|
102
Asset Management One
Tokyo,
Japan
| – | -$114K | -8,140 | Closed |
|
103
AllianceBernstein
Nashville,
Tennessee
| – | -$67K | -4,800 | Closed |
|
104
KBC Group
Brussels,
Belgium
| – | -$10K | -737 | Closed |
|
105
BlackRock
New York
| – | -$6K | -404 | Closed |
|
|
CTC
106
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -100 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -54 | Closed |
|
|
CAM
108
ClariVest Asset Management
San Diego,
California
| – | -$1K | -53 | Closed |
|
CDI Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2015, worth a combined $147M — down 8.7% from $161M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CDI and 2 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was GSA Capital Partners, adding an estimated $1.04M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.55M sold.
- 97 institutional investors held CDI Corp. (CDI) as of Q2 2015, down from 107 in Q1 2015.
- Funds reported $147M of CDI Corp. stock for Q2 2015, down 8.7% quarter-over-quarter.
- 2 funds opened new CDI Corp. positions in Q2 2015 and 12 closed out, a net change of -10 holders.
- The largest CDI Corp. buyer in Q2 2015 was GSA Capital Partners, an estimated $1.04M added.
- The largest CDI Corp. seller in Q2 2015 was JP Morgan Chase, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2015.